Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Cash from Operations (2016 - 2026)

Cannabis Suisse (CSUI) has disclosed Cash from Operations for 10 consecutive years, with 20680.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 8.03% to 20680.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 52875.0 through Nov 2025, down 9.37% year-over-year, with the annual reading at 45112.0 for FY2025, 1.15% up from the prior year.
  • Cash from Operations for Q4 2025 was 20680.0 at Cannabis Suisse, down from 11545.0 in the prior quarter.
  • The five-year high for Cash from Operations was 173001.0 in Q1 2021, with the low at 220539.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 18328.05, with a median of 14609.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 426.67% in 2021, then plummeted 4539.76% in 2023.
  • Over 5 years, Cash from Operations stood at 19816.0 in 2021, then plummeted by 90.1% to 37670.0 in 2022, then surged by 50.93% to 18485.0 in 2023, then dropped by 3.55% to 19142.0 in 2024, then dropped by 8.03% to 20680.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 20680.0, 11545.0, and 9200.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.